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Fidelity Comwlth Tr ndq cp idx trk shares owned by LPL Financial

Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Fidelity Comwlth Tr ndq cp idx trk

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Comwlth Tr ndq cp idx trk held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by LPL Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $39M 748k 51.99
2023-06-30 $41M 762k 54.08
2023-03-31 $38M 799k 47.95
2022-12-31 $35M 864k 40.97
2022-09-30 $39M 947k 41.44
2022-06-30 $28M 655k 43.15
2022-03-31 $28M 507k 55.56
2021-12-31 $29M 477k 60.90
2021-09-30 $26M 466k 56.18
2021-06-30 $25M 451k 56.35
2021-03-31 $23M 45k 513.56
2020-12-31 $22M 44k 501.66
2020-09-30 $18M 41k 434.01
2020-06-30 $14M 36k 391.18
2020-03-31 $11M 36k 298.59
2019-12-31 $13M 36k 349.54
2019-09-30 $9.4M 30k 314.02
2019-06-30 $9.0M 29k 314.66
2019-03-31 $9.9M 33k 302.66
2018-12-31 $6.8M 26k 259.97
2018-09-30 $6.5M 21k 315.60
2018-06-30 $4.1M 14k 294.63
2018-03-31 $3.3M 12k 276.88
2017-12-31 $3.2M 12k 271.13
2017-09-30 $3.4M 13k 255.16
2017-06-30 $3.4M 14k 241.52
2017-03-31 $3.0M 13k 232.57
2016-12-31 $1.8M 8.5k 213.19
2016-09-30 $868k 4.2k 208.20
2016-06-30 $950k 5.0k 191.34
2016-03-31 $2.0M 10k 190.08
2015-12-31 $2.1M 11k 191.97
2015-09-30 $969k 5.2k 187.83
2015-06-30 $1.2M 6.3k 195.68
2015-03-31 $1.3M 6.8k 191.31
2014-12-31 $1.2M 6.6k 185.77
2014-09-30 $1.0M 5.9k 173.68
2014-06-30 $1.0M 5.9k 173.02
2014-03-31 $1.1M 6.7k 164.66
2013-12-31 $894k 5.4k 164.07
2013-09-30 $790k 5.3k 150.05
2013-06-30 $845k 6.3k 134.02
2012-09-30 $1.9M 15k 122.58
2011-09-30 $1.5M 16k 95.09